REGN Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 12 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,760.55 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Feb 26, 2025 9:30am ET | $715.91 | 15 | $10,738.65 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:30am ET | $672.51 | 15 | $10,087.58 | $10,109.48 |
$-651.08 (-6.1%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 5, 2025 9:30am ET | $605.38 | 16 | $9,686.00 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $531.63 | 16 | $8,506.08 | $8,929.56 |
$-1,179.92 (-12.2%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | May 19, 2025 9:35am ET | $596.59 | 14 | $8,352.19 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $496.63 | 14 | $6,952.82 | $7,530.19 |
$-1,399.37 (-16.8%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | Jun 30, 2025 9:35am ET | $520.15 | 14 | $7,282.10 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:00pm ET | $572.54 | 14 | $8,015.56 | $8,263.65 |
+$733.46 (+10.1%) |
🎯 +5% Target
14.1d held |
|
| 5 | 🟢 BUY | Jul 15, 2025 12:05pm ET | $554.71 | 14 | $7,765.94 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:05pm ET | $568.62 | 14 | $7,960.68 | $8,458.39 |
+$194.74 (+2.5%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Aug 18, 2025 9:30am ET | $581.79 | 14 | $8,145.06 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $565.80 | 14 | $7,921.20 | $8,234.53 |
$-223.86 (-2.8%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Oct 2, 2025 9:40am ET | $601.52 | 13 | $7,819.76 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $542.75 | 13 | $7,055.69 | $7,470.45 |
$-764.08 (-9.8%) |
🛑 -10% Stop
11d held |
|
| 8 | 🟢 BUY | Oct 23, 2025 9:50am ET | $578.85 | 12 | $6,946.20 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:50am ET | $637.77 | 12 | $7,653.24 | $8,177.49 |
+$707.04 (+10.2%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Oct 29, 2025 10:50am ET | $655.33 | 12 | $7,863.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $708.29 | 12 | $8,499.42 | $8,812.95 |
+$635.46 (+8.1%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Nov 19, 2025 9:50am ET | $721.78 | 12 | $8,661.36 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $704.97 | 12 | $8,459.64 | $8,611.23 |
$-201.72 (-2.3%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:45am ET | $732.47 | 11 | $8,057.17 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $772.69 | 11 | $8,499.59 | $9,053.65 |
+$442.42 (+5.5%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jan 2, 2026 10:00am ET | $778.06 | 11 | $8,558.66 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $762.74 | 11 | $8,390.09 | $8,885.08 |
$-168.57 (-2.0%) |
⏰ 30 Day Max
20d held |